BILIHG - Investec - Declared dividend announcement on BHP Billiton
JSE BILIHG
INVS
BILIHG - Investec - Declared dividend announcement on BHP Billiton
Plc hot enhanced dividend securities
INVESTEC WARRANTS
JSE SHARE CODE: BILIHG
JSE ISIN CODE: ZAE000146585
DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED
DIVIDEND SECURITIES - ("BILIHG")
With reference to the dividend announcement, the Directors of BHP
Billiton plc have declared a final dividend of 45 US cents per
ordinary share payable on 30 September 2010 to ordinary
shareholders, recorded in the books of the company at the close of
business on 10 September 2010.
The currency exchange rate applicable for the dividend will be
announced on the last day to trade 3 September 2010.
Accordingly, the warrant holders of the Hot Enhanced Dividend
Securities, BILIHG, will receive a BHP Billiton plc dividend of 45
US cents per security on 30 September 2010 in terms of the Cession
clause incorporated in the Supplement between the holders and
Investec Bank Limited. The last day to trade ("cum" the dividend)
in order to participate in the dividend will be 3 September 2010.
BILIHG Hot Enhanced Dividend Securities will commence trading "ex"
the dividend from the commencement of business on 6 September 2010,
and the record date will be 10 September 2010.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
For further information contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 27/08/2010 14:47:02 Produced by the JSE SENS Department.
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